Financial results - CARPAT ENERGY SRL

Financial Summary - Carpat Energy Srl
Unique identification code: 22971640
Registration number: J2007005483126
Nace: 4321
Sales - Ron
3.087.285
Net Profit - Ron
156.102
Employees
16
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Company Carpat Energy Srl with Fiscal Code 22971640 recorded a turnover of 2024 of 3.087.285, with a net profit of 156.102 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.267 495.252 701.058 1.031.361 1.211.373 1.411.741 1.818.322 3.658.974 3.849.086 3.087.285
Total Income - EUR 557.752 497.813 704.174 1.036.075 1.214.987 1.422.042 1.827.647 3.664.377 3.863.300 3.095.050
Total Expenses - EUR 530.173 482.732 658.177 958.804 1.129.133 1.346.997 1.682.400 3.101.481 3.353.259 2.910.543
Gross Profit/Loss - EUR 27.579 15.081 45.997 77.271 85.853 75.046 145.247 562.896 510.041 184.508
Net Profit/Loss - EUR 23.589 12.254 33.402 62.090 67.942 64.149 119.445 472.979 432.973 156.102
Employees 4 4 5 7 9 9 7 10 11 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 3.849.086 euro in the year 2023, to 3.087.285 euro in 2024. The Net Profit decreased by -274.451 euro, from 432.973 euro in 2023, to 156.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Energy Srl - CUI 22971640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.923 37.124 20.907 5.104 15.015 14.035 26.733 19.032 110.762 95.140
Current Assets 161.344 160.295 236.928 367.897 384.233 428.849 753.152 1.274.367 1.573.688 1.545.533
Inventories 70.426 66.636 82.555 113.437 152.466 231.773 252.968 880.445 740.273 575.083
Receivables 79.908 70.945 124.071 233.439 212.828 188.381 485.804 376.200 822.618 933.873
Cash 11.010 22.714 28.890 21.021 18.939 7.362 13.076 16.414 10.796 36.578
Shareholders Funds 60.010 71.651 74.230 78.996 89.953 93.857 140.537 489.039 750.412 775.220
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 154.143 126.033 188.051 294.606 314.800 349.233 638.664 804.643 951.047 877.733
Income in Advance 0 0 0 0 0 0 1.746 1.183 613 3.170
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.533 euro in 2024 which includes Inventories of 575.083 euro, Receivables of 933.873 euro and cash availability of 36.578 euro.
The company's Equity was valued at 775.220 euro, while total Liabilities amounted to 877.733 euro. Equity increased by 29.002 euro, from 750.412 euro in 2023, to 775.220 in 2024. The Debt Ratio was 53.0% in the year 2024.

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